ENCOMPASS CAPITAL ADVISORS LLC – Alcoa Corporation Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$0
portfolio value
ENCOMPASS CAPITAL ADVISORS LLC quarter portfolio value change:
-26.15%
quarter
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -200K shares | -9.11M | $33.66 | 0 |
| Q2 2022 | share | Increase | +33.33% | 50K shares | -4.38M | $45.58 | 200K |
| Q1 2022 | share | Increase | 0.00% | 150K shares | 13.50M | $90.03 | 150K |
| Q4 2021 | share | Decrease | -100.00% | -150K shares | -7.34M | $59.21 | 0 |
| Q3 2021 | share | Decrease | -42.31% | -110K shares | -2.23M | $48.83 | 150K |
| Q2 2021 | share | Increase | +73.33% | 110K shares | 4.70M | $36.76 | 260K |
| Q1 2021 | share | Decrease | -80.65% | -625K shares | -12.99M | $32.42 | 150K |
| Q4 2020 | share | Decrease | -49.26% | -752.29K shares | 102K | $23 | 775K |
| Q3 2020 | share | Increase | 0.00% | 1.52M shares | 17.76M | $11.61 | 1.52M |